Alpha Cognition Ratios (2025) | ACOG

Ratios Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 99.09%73.40%94.27%93.58%
EBT Margin (Quarter) -110.10%-320.41%-173.69%-261.04%
EBIT Margin (Quarter) -125.87%-346.08%-186.99%-283.75%
EBITDA Margin (Quarter) -125.81%-346.08%-186.99%-283.75%
Operating Margin (Quarter) -125.87%-346.08%-186.99%-283.75%
Net Margin (Quarter) -68.51%-632.75%-46.40%-237.16%
FCF Margin (Quarter) -71.96%-370.87%-188.84%-252.55%
Efficiency
Inventory Average (Quarter) 0.88M2.69M4.81M
Assets Average (Quarter) 46.87M45.71M63.02M
Equity Average (Quarter) -29.63M19.48M41.23M
Invested Capital (Quarter) -78.29M19.03M19.92M62.53M
Asset Utilization Ratio (Quarter) 0.16
Leverage & Solvency
Interest Coverage Ratio (Quarter) -418.580.01M
Equity Ratio (Quarter) -1.610.420.430.78
Times Interest Earned (Quarter) -418.580.01M
Valuation
Enterprise Value (Quarter) -45.62M-39.46M-35.46M-66.11M
Return Ratios
Return on Sales (Quarter) -1.10%-3.20%-1.74%-2.61%
Return on Capital Employed (Quarter) -0.42%
Return on Assets (Quarter) -0.33%
Return on Equity (Quarter) -0.50%